Rational Dynamic Momentum Fund

Rational Dynamic Momentum Fund

Overview

RDMAX | RDMCX | RDMIX

The Dynamic Momentum Fund seeks capital appreciation uncorrelated to global equity markets. The Fund pursues its investment objective by investing in long and short positions on futures contracts, forward contracts and options on futures contracts across a globally diversified universe of over 200 financial and commodity markets. Investment decisions are made based on multiple proprietary quantitative trading and risk management models which seek to systematically identify and profit from long-term price trends regardless of market conditions.

Investing in the Fund carries certain risks. The value of the Fund may decrease in response to the activities and financial prospects of an individual security in the Fund’s portfolio. Because the Advisor is primarily responsible for managing both the Fund and certain Underlying Funds, the Advisor is subject to conflict of interest with respect to how it allocates the Fund’s assets among the Underlying Funds. Derivatives are investments in which the value is “derived” from the value of an underlying asset, reference rate, or index. The value of derivatives may rise or fall more rapidly than other investments. For some derivatives, it is possible to lose more than the amount invested in the derivative. If the Fund uses derivatives to “hedge” the overall risk of its portfolio, it is possible that the hedge may not succeed. Options involve risks that are not suitable for all investors. No strategy, including option strategies, can eliminate risk. Options strategies in particular may result in the total loss of principal over a short period of time. An investment in an exchange-traded fund (ETF) generally presents the same primary risks as an investment in a conventional fund that has the same investment objectives, strategies, and policies. In addition, ETFs may be subject to the following risks that do not apply to conventional funds: the market price of an ETF’s shares may trade above or below their net asset value; an active trading market for an ETF’s shares may not develop or be maintained; trading of an ETF’s shares may be halted if the listing exchange’s officials deem such action appropriate, the shares are delisted from the exchange, or the activation of market-wide circuit breakers halts stock trading generally. Because the Fund may invest its assets in underlying mutual funds or ETFs that have their own fees and expenses in addition to those charge directly by the Fund, the Fund may bear higher expenses than a Fund that invests directly in individual securities.

Fund Documents
Fact Sheet
Prospectus
Summary Prospectus
Semi-Annual Report
Annual Report
SAI
Brochure
XBRL
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